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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 868.00 | 6 868.00 | | 6 868.00 |
AR Technical installations, industrial equipment and tools | 87 723.00 | 82 477.00 | 5 246.00 | 87 723.00 |
AT Other tangible assets | 515 089.00 | 506 893.00 | 8 196.00 | 515 089.00 |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 634 129.00 | 596 238.00 | 37 891.00 | 634 129.00 |
BL Raw materials, supplies | 17 150.00 | | 17 150.00 | 17 150.00 |
BN Goods in progress | 229 700.00 | | 229 700.00 | 229 700.00 |
BT Goods | 102 843.00 | | 102 843.00 | 102 843.00 |
BX Customers and related accounts | 367 919.00 | | 367 919.00 | 367 919.00 |
BZ Other receivables | 70 344.00 | | 70 344.00 | 70 344.00 |
CF Cash and cash equivalents | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 803 882.00 | | 803 882.00 | 803 882.00 |
CO Grand total (0 to V) | 1 438 012.00 | 596 238.00 | 841 773.00 | 1 438 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 222 371.00 | | | 222 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 100.00 | | | 30 100.00 |
DL TOTAL (I) | 417 471.00 | | | 417 471.00 |
DU Loans and Debts from Credit Institutions (3) | 47 711.00 | | | 47 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 221.00 | | | 92 221.00 |
DX Trade payables and related accounts | 47 032.00 | | | 47 032.00 |
DY Tax and social security liabilities | 237 339.00 | | | 237 339.00 |
EC TOTAL (IV) | 424 302.00 | | | 424 302.00 |
EE Grand total (I to V) | 841 773.00 | | | 841 773.00 |
EG Accrued income and payables due within one year | 424 302.00 | | | 424 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 460.00 | | | 39 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 852.00 | | 2 136 852.00 | 2 136 852.00 |
FJ Net sales | 2 136 852.00 | | 2 136 852.00 | 2 136 852.00 |
FM Inventory production | | | 37 223.00 | |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 2 180 275.00 | |
FU Purchases of raw materials and other supplies | | | 365 695.00 | |
FV Inventory change (raw materials and supplies) | | | -5 180.00 | |
FW Other purchases and external expenses | | | 519 358.00 | |
FX Taxes, duties, and similar payments | | | 32 422.00 | |
FY Salaries and Wages | | | 744 871.00 | |
FZ Social Security Contributions | | | 449 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 387.00 | |
GF Total Operating Expenses (II) | | | 2 156 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 314.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 399.00 | | | 13 399.00 |
HD Total exceptional income (VII) | 13 399.00 | | | 13 399.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 292.00 | | | 13 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 677.00 | | | 2 193 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 577.00 | | | 2 163 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 100.00 | | | 30 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 988.00 | | 4 079.00 | 641 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | 11 937.00 | 634 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 937.00 | 609 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 538.00 | | 4 079.00 | 617 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450.00 | | | 24 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557 789.00 | 50 386.00 | 11 937.00 | 557 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 789.00 | 50 386.00 | 11 937.00 | 557 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 47 032.00 | 47 032.00 | | 47 032.00 |
8C Staff and Related Accounts | 39 962.00 | 39 962.00 | | 39 962.00 |
8D Social Security and Other Social Organizations | 89 868.00 | 89 868.00 | | 89 868.00 |
UT Other financial assets | 24 450.00 | 24 450.00 | | 24 450.00 |
UX Other trade receivables | 367 919.00 | | | 367 919.00 |
UY Staff and related accounts | 4 570.00 | | | 4 570.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 47 711.00 | 47 711.00 | | 47 711.00 |
VI Group and Associates | 91 571.00 | 91 571.00 | | 91 571.00 |
VM Income taxes | 57 227.00 | | | 57 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 010.00 | 66 010.00 | | 66 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 712.00 | 462 712.00 | | 462 712.00 |
VW VAT | 41 499.00 | 41 499.00 | | 41 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 302.00 | 424 302.00 | | 424 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 850.00 | | | 27 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 052.00 | | | 27 052.00 |
ST Other accounts | 169 999.00 | | | 169 999.00 |
XQ Rental, rental and co-ownership charges | 108 435.00 | | | 108 435.00 |
YT Subcontracting | 213 871.00 | | | 213 871.00 |
YW Business tax | 4 572.00 | | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 422.00 | | | 32 422.00 |
YY Amount of VAT collected | 336 731.00 | | | 336 731.00 |
YZ Total deductible VAT on goods and services | 118 347.00 | | | 118 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 358.00 | | | 519 358.00 |
